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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 703.00 | 10 333.00 | 19 369.00 | 29 703.00 |
040 Financial Assets | 3 009.00 | | 3 009.00 | 3 009.00 |
044 Total Fixed Assets | 32 712.00 | 10 333.00 | 22 378.00 | 32 712.00 |
060 Merchandise inventory | 7 574.00 | | 7 574.00 | 7 574.00 |
064 Advances and down payments on orders | 8 721.00 | | 8 721.00 | 8 721.00 |
068 Receivables – Trade and related accounts | 157 606.00 | 7 760.00 | 149 845.00 | 157 606.00 |
072 Receivables – Other | 20 772.00 | | 20 772.00 | 20 772.00 |
084 Cash | 77 364.00 | | 77 364.00 | 77 364.00 |
092 Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
096 Total Current Assets + Prepaid Expenses | 285 728.00 | 7 760.00 | 277 967.00 | 285 728.00 |
110 Total Assets | 318 440.00 | 18 094.00 | 300 346.00 | 318 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 101 694.00 | |
136 Profit for the Year | | | 26 255.00 | |
142 Total Equity - Total I | | | 132 949.00 | |
166 Suppliers and related accounts | | | 144 670.00 | |
172 Other debts | | | 22 726.00 | |
176 Total debts | | | 167 396.00 | |
180 Liabilities Total | | | 300 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 105.00 | |
197 Of which receivables due in more than one year | | | 8 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 844 460.00 | | | 844 460.00 |
217 Production of services sold - Export | 13 503.00 | | | 13 503.00 |
218 Production of services sold - France | 38 387.00 | | | 38 387.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 882 862.00 | | | 882 862.00 |
234 Purchases of goods (including customs duties) | 744 429.00 | | | 744 429.00 |
236 Inventory change (goods) | -1 568.00 | | | -1 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 077.00 | | | 4 077.00 |
242 Other external expenses | 85 040.00 | | | 85 040.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 17 987.00 | | | 17 987.00 |
254 Depreciation and amortization | 6 120.00 | | | 6 120.00 |
256 Provisions | 3 465.00 | | | 3 465.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 860 290.00 | | | 860 290.00 |
270 Operating profit | 22 571.00 | | | 22 571.00 |
290 Exceptional income | 8 580.00 | | | 8 580.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
306 Income tax's | 4 633.00 | | | 4 633.00 |
310 Profit or loss | 26 255.00 | | | 26 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 28 606.00 | | | 28 606.00 |
492 Total Fixed Assets (Increases) | 4 105.00 | | | 4 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 817.00 | | | 47 817.00 |
378 Amount of deductible VAT on goods and services | 34 151.00 | | | 34 151.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 465.00 | | | 3 465.00 |
682 INCREASES Total Statement of Provisions | 3 465.00 | | | 3 465.00 |
